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NIO
475 hedge funds and large institutions have $3.86B invested in NIO in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 144 increasing their positions, 139 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
4% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 139
4% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 57
1% less funds holding
Funds holding: 482 → 475 (-7)
4.99% less ownership
Funds ownership: 32.18% → 27.19% (-5%)
16% less call options, than puts
Call options by funds: $409M | Put options by funds: $487M
20% less capital invested
Capital invested by funds: $4.82B → $3.86B (-$957M)
Holders
475
Holders Change
-7
Holders Change %
-1.45%
% of All Funds
7.54%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
59
Increased
144
Reduced
139
Closed
57
Calls
$409M
Puts
$487M
Net Calls
-$78M
Net Calls Change
-$117M
Top Buyers
| 1 |
ECP
Electron Capital Partners
New York
|
+$46.7M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$35.7M |
| 3 |
Jane Street
New York
|
+$28.1M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$21.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$19.9M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$479M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
-$102M |
| 3 |
Renaissance Technologies
New York
|
-$68.1M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$50.7M |
| 5 |
Two Sigma Investments
New York
|
-$50.2M |
